| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,310000 | 12/08/2025 | 7,85% | 15,73% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,480000 | 13/08/2025 | 7,85% | 79,49% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 241,398951 | 13/08/2025 | 7,85% | 49,67% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,466600 | 11/08/2025 | 7,84% | 29,07% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 123,040000 | 13/08/2025 | 7,84% | 22,28% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,612074 | 13/08/2025 | 7,84% | 19,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,290411 | 13/08/2025 | 7,84% | 5,70% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,842968 | 13/08/2025 | 7,84% | · | ND |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,324823 | 13/08/2025 | 7,84% | 42,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,190000 | 13/08/2025 | 7,83% | 15,59% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 379,230000 | 13/08/2025 | 7,83% | 19,35% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,243000 | 12/08/2025 | 7,83% | 2,30% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,244000 | 12/08/2025 | 7,83% | 2,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,716900 | 13/08/2025 | 7,83% | 14,45% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,742037 | 13/08/2025 | 7,83% | 22,89% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,470000 | 13/08/2025 | 7,82% | 22,03% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 490,310000 | 13/08/2025 | 7,82% | 73,84% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,300000 | 13/08/2025 | 7,82% | 24,93% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,417727 | 13/08/2025 | 7,82% | 10,47% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 141,668346 | 13/08/2025 | 7,82% | -31,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,170000 | 13/08/2025 | 7,82% | 7,20% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.978,440000 | 13/08/2025 | 7,81% | 25,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,041243 | 13/08/2025 | 7,81% | 31,08% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,460000 | 12/08/2025 | 7,81% | 15,23% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 118,949507 | 12/08/2025 | 7,81% | 47,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,786324 | 13/08/2025 | 7,81% | 21,29% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 128,190000 | 13/08/2025 | 7,81% | 18,26% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,034600 | 13/08/2025 | 7,81% | 24,90% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,350000 | 13/08/2025 | 7,80% | 20,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,475611 | 13/08/2025 | 7,80% | 31,84% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 19,674665 | 13/08/2025 | 7,80% | 18,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,638716 | 13/08/2025 | 7,80% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,220000 | 13/08/2025 | 7,80% | 35,50% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,633395 | 12/08/2025 | 7,80% | 33,05% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,350000 | 13/08/2025 | 7,80% | 33,39% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,380000 | 13/08/2025 | 7,80% | 10,03% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 110,510119 | 13/08/2025 | 7,80% | -14,31% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 234,330000 | 13/08/2025 | 7,79% | 42,77% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 233,230000 | 13/08/2025 | 7,79% | 42,25% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,780000 | 13/08/2025 | 7,79% | 3,71% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,650000 | 13/08/2025 | 7,79% | 25,24% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,556135 | 13/08/2025 | 7,79% | 12,12% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.071,909367 | 13/08/2025 | 7,78% | -10,06% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,470000 | 13/08/2025 | 7,78% | 17,75% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 690,540971 | 13/08/2025 | 7,78% | 10,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,983664 | 13/08/2025 | 7,78% | 17,04% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,510370 | 13/08/2025 | 7,78% | 12,87% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,512253 | 13/08/2025 | 7,78% | -27,34% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.071,881137 | 13/08/2025 | 7,77% | -10,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,490000 | 13/08/2025 | 7,77% | 26,12% | **** |
